| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,511.75 | 55,991.75 | 55,533.85 | 60,101.05 | 54,511.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,480.00 | -457.90 | +4,567.20 | -514.70 | +5,074.60 | Change in Value | +1,480.00 | -457.90 | +4,567.20 | -514.70 | +5,074.60 | IRR(%) | 11.61% | -3.27% | 37.30% | -3.39% | 9.33% | | Beginning Value | 54,511.75 | 55,991.75 | 55,533.85 | 60,101.05 | 54,511.75 | Change in Value | +1,480.00 | -457.90 | +4,567.20 | -514.70 | +5,074.60 | Ending Value | 55,991.75 | 55,533.85 | 60,101.05 | 59,586.35 | 59,586.35 | % of Change | 2.72% | -0.82% | 8.22% | -0.86% | 9.31% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,480.00 | -457.90 | +4,567.20 | -514.70 | +5,074.60 | Capital Gain (% over Total Capital) | +1,480.00 (1.48%) | -457.90 (-0.46%) | +4,567.20 (4.57%) | -514.70 (-0.51%) | +5,074.60 (5.07%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,480.00 | -457.90 | +4,567.20 | -514.70 | +5,074.60 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,480.00 | -457.90 | +4,567.20 | -514.70 | +5,074.60 | % over Total Capital | 1.48% | -0.46% | 4.57% | -0.51% | 5.07% | % over Beginning Value | 2.72% | -0.82% | 8.22% | -0.86% | 9.31% | IRR(%) | 11.61% | -3.27% | 37.30% | -3.39% | 9.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,991.75 | 55,533.85 | 60,101.05 | 59,586.35 | 59,586.35 | All Time Performance | -44,008.25 | -44,466.15 | -39,898.95 | -40,413.65 | -40,413.65 | % over Total Capital | -44.01% | -44.47% | -39.90% | -40.41% | -40.41% | IRR(%) | -7.68% | -7.54% | -6.35% | -6.26% | -6.26% | | Average Cost | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | Stock Value | 51,015.65 | 50,557.75 | 55,124.95 | 54,610.25 | 54,610.25 | UnRealized Gain/(Loss) (% over Average Cost) | -48,981.88 (-48.98%) | -49,439.78 (-49.44%) | -44,872.58 (-44.87%) | -45,387.28 (-45.39%) | -45,387.28 (-45.39%) | | Balance Cost | 95,023.90 | 95,023.90 | 95,023.90 | 95,023.90 | 95,023.90 | Stock Value | 51,015.65 | 50,557.75 | 55,124.95 | 54,610.25 | 54,610.25 | Stock Performance (% over Balance Cost) | -44,008.25 (-46.31%) | -44,466.15 (-46.79%) | -39,898.95 (-41.99%) | -40,413.65 (-42.53%) | -40,413.65 (-42.53%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | | --- Allocation --- | | Stock Value | 51,015.65 (91.11%) | 50,557.75 (91.04%) | 55,124.95 (91.72%) | 54,610.25 (91.65%) | 54,610.25 (91.65%) | Cash Balance | 4,976.10 (8.89%) | 4,976.10 (8.96%) | 4,976.10 (8.28%) | 4,976.10 (8.35%) | 4,976.10 (8.35%) | Market Value | 55,991.75 | 55,533.85 | 60,101.05 | 59,586.35 | 59,586.35 | | | | | | |
|